TC Energy Corporation (TSX: TRP)
Canada flag Canada · Delayed Price · Currency is CAD
64.48
-0.53 (-0.82%)
Oct 29, 2024, 4:00 PM EDT

TC Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5292,9227481,9554,6164,140
Upgrade
Depreciation & Amortization
2,8432,7782,5842,5222,5902,464
Upgrade
Loss (Gain) From Sale of Assets
-48---3050121
Upgrade
Asset Writedown & Restructuring Costs
-4-44532,775--
Upgrade
Loss (Gain) From Sale of Investments
1,2442,1003,048---
Upgrade
Loss (Gain) on Equity Investments
114-123-2977104293
Upgrade
Provision & Write-off of Bad Debts
9-83163---
Upgrade
Other Operating Activities
-114-52947-12225-229
Upgrade
Change in Accounts Receivable
-600-600-658-3512931
Upgrade
Change in Inventory
-56-56-190-93-55-42
Upgrade
Change in Accounts Payable
-----162352
Upgrade
Change in Other Net Operating Assets
464863209-159-239-48
Upgrade
Operating Cash Flow
7,3817,2686,3756,8907,0587,082
Upgrade
Operating Cash Flow Growth
0.97%14.01%-7.47%-2.38%-0.34%8.04%
Upgrade
Capital Expenditures
-7,087-8,149-6,727-5,924-8,135-8,182
Upgrade
Sale of Property, Plant & Equipment
8133-353,4072,398
Upgrade
Cash Acquisitions
-5-307----
Upgrade
Investment in Securities
-2,638-4,126-801-1,137-765-384
Upgrade
Other Investing Activities
-130262519-686-559-704
Upgrade
Investing Cash Flow
-9,779-12,287-7,009-7,712-6,052-6,872
Upgrade
Short-Term Debt Issued
--7661,003-1,656
Upgrade
Long-Term Debt Issued
-15,8843,51611,2255,7704,460
Upgrade
Total Debt Issued
9,65015,8844,28212,2285,7706,116
Upgrade
Short-Term Debt Repaid
--6,299---220-
Upgrade
Long-Term Debt Repaid
--3,772-1,338-7,758-3,977-3,502
Upgrade
Total Debt Repaid
-7,619-10,071-1,338-7,758-4,197-3,502
Upgrade
Net Debt Issued (Repaid)
2,0315,8132,9444,4701,5732,614
Upgrade
Issuance of Common Stock
-41,90514891253
Upgrade
Preferred Dividends Paid
-93-92-106-141-159-160
Upgrade
Common Dividends Paid
-3,509-2,787-3,192-3,317-2,987-1,798
Upgrade
Dividends Paid
-3,602-2,879-3,298-3,458-3,146-1,958
Upgrade
Other Financing Activities
5,2985,155-64-748682-216
Upgrade
Financing Cash Flow
3,7278,093487-88-800693
Upgrade
Foreign Exchange Rate Adjustments
88-169453-19-6
Upgrade
Net Cash Flow
1,3833,058-53-857187897
Upgrade
Free Cash Flow
294-881-352966-1,077-1,100
Upgrade
Free Cash Flow Margin
1.78%-5.53%-2.35%7.22%-8.29%-8.30%
Upgrade
Free Cash Flow Per Share
0.28-0.86-0.350.99-1.15-1.18
Upgrade
Cash Interest Paid
2,9312,9312,4782,2992,2032,295
Upgrade
Cash Income Tax Paid
836836394371252713
Upgrade
Levered Free Cash Flow
-2,026-3,325740.63-3,064-726-6,590
Upgrade
Unlevered Free Cash Flow
93-1,2862,358-1,589666.5-5,132
Upgrade
Change in Net Working Capital
-28188-2,6582,374-2,5723,043
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.